GreenPort North P/S — Credit Rating and Financial Key Figures

CVR number: 42680222
Willemoesvej 2, 9850 Hirtshals

Credit rating

Company information

Official name
GreenPort North P/S
Personnel
7 persons
Established
2021
Industry

About GreenPort North P/S

GreenPort North P/S (CVR number: 42680222) is a company from HJØRRING. The company recorded a gross profit of 6612.6 kDKK in 2023. The operating profit was 984.8 kDKK, while net earnings were 980.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GreenPort North P/S's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit8 095.756 612.61
EBIT1 957.20984.76
Net earnings1 926.23980.85
Shareholders equity total2 326.233 307.08
Balance sheet total (assets)3 328.164 373.19
Net debt-2 284.64-1 956.87
Profitability
EBIT-%
ROA58.8 %25.6 %
ROE82.8 %34.8 %
ROI84.1 %35.0 %
Economic value added (EVA)1 957.20982.67
Solvency
Equity ratio69.9 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.34.1
Current ratio3.34.1
Cash and cash equivalents2 284.641 956.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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